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GI

GAMCO Investors Portfolio holdings

AUM $10.2B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
-1.11%
1 Year Est. Return
+30.27%
3 Year Est. Return
+82.44%
5 Year Est. Return
+114.21%
10 Year Est. Return
+424.08%
AUM
$11.1B
AUM Growth
-$608M
Cap. Flow
-$123M
Cap. Flow %
-1.11%
Top 10 Hldgs %
15.59%
Holding
962
New
45
Increased
276
Reduced
360
Closed
48

Top Buys

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$26.1M
2
HAL icon
Halliburton
HAL
+$20.1M
3
SPGI icon
S&P Global
SPGI
+$16.3M
4
PARA
Paramount Global Class B
PARA
+$13.4M
5
PAR icon
PAR Technology
PAR
+$10.8M

Top Sells

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$25.9M
2
CNH
CNH Industrial
CNH
+$22.9M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$20M
4
FOE
Ferro Corporation
FOE
+$17.1M
5
GCP
GCP Applied Technologies Inc.
GCP
+$15.8M

Sector Composition

Rank Sector Weight
1 Industrials 31.47%
2 Communication Services 13.81%
3 Consumer Discretionary 11.33%
4 Financials 9.58%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBP icon
601
First Bancorp
FBP
$4.44B
$1.1M 0.01%
84,000
– –
EPD icon
602
Enterprise Products Partners
EPD
$81.8B
$1.09M 0.01%
42,290
+6,000
+17% +$146K
ENB icon
603
Enbridge
ENB
$112B
$1.08M 0.01%
23,506
– –
WRN
604
Western Copper and Gold
WRN
$560M
$1.06M 0.01%
449,770
+25,000
+6% +$43.1K
CRM icon
605
Salesforce
CRM
$160B
$1.05M 0.01%
4,961
+41
+0.8% +$8.82K
AEP icon
606
American Electric Power
AEP
$66.9B
$1.05M 0.01%
10,490
-5,260
-33% -$481K
SHAK icon
607
Shake Shack
SHAK
$2.85B
$1.05M 0.01%
15,423
+1,807
+13% +$124K
KREF
608
KKR Real Estate Finance Trust
KREF
$491M
$1.03M 0.01%
50,000
– –
BTG icon
609
B2Gold
BTG
$6.72B
$1.03M 0.01%
224,090
+33,230
+17% +$134K
PZN
610
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.03M 0.01%
128,209
+48,209
+60% +$440K
MMM icon
611
3M
MMM
$93.8B
$1.02M 0.01%
8,189
-401
-5% -$53.3K
MTCH icon
612
Match Group
MTCH
$8.46B
$1M 0.01%
9,221
-654
-7% -$72.2K
RDI icon
613
Reading International Class A
RDI
$35.4M
$990K 0.01%
231,200
+9,000
+4% +$39.2K
DVN icon
614
Devon Energy
DVN
$49.1B
$985K 0.01%
16,654
+4,951
+42% +$268K
HEES
615
DELISTED
H&E Equipment Services
HEES
$975K 0.01%
22,400
– –
AQUA
616
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$974K 0.01%
20,740
+468
+2% +$20K
HPQ icon
617
HP
HPQ
$27.5B
$966K 0.01%
26,624
-325
-1% -$12K
BBT
618
Beacon Financial Corp
BBT
$2.65B
$965K 0.01%
33,300
– –
LUMN icon
619
Lumen
LUMN
$6.66B
$958K 0.01%
84,996
+2,547
+3% +$29.2K
FBNC icon
620
First Bancorp
FBNC
$2.67B
$952K 0.01%
22,800
– –
ACHC icon
621
Acadia Healthcare
ACHC
$2.98B
$950K 0.01%
14,500
– –
CSCO icon
622
Cisco
CSCO
$487B
$947K 0.01%
16,991
-3,644
-18% -$206K
COHR
623
DELISTED
Coherent Inc
COHR
$946K 0.01%
3,460
+400
+13% +$105K
JBTM
624
JBT Marel
JBTM
$6.24B
$935K 0.01%
7,890
– –
ETD icon
625
Ethan Allen Interiors
ETD
$597M
$925K 0.01%
35,500
– –
23 24
25
26 27

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ACA
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RA
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VPIM
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RI
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HRCM
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WAM
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HI
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GAMCO Investors's Q1 2022 Portfolio in Review

As of Q1 2022, GAMCO Investors held 962 positions worth $11.1B, down 5.2% from $11.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

GAMCO Investors's Q1 2022 filing shows 45 new, 276 increased, 360 reduced and 48 closed positions. Its largest new stake was Webster Financial: 439,128 shares worth $24.6M. The largest sale was Sterling Bancorp, an estimated $25.9M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • GAMCO Investors's largest Q1 2022 buy was Webster Financial: 439,128 shares worth $24.6M.
  • GAMCO Investors added most to Halliburton in Q1 2022, an estimated $20.1M increase.
  • GAMCO Investors's biggest Q1 2022 reduction was CNH Industrial, cutting an estimated $22.9M.
  • GAMCO Investors fully exited Sterling Bancorp in Q1 2022, selling an estimated $25.9M.
  • GAMCO Investors's ten largest holdings make up 16% of its $11.1B portfolio in Q1 2022.
  • GAMCO Investors opened 45 new positions and closed 48 in Q1 2022.
  • GAMCO Investors's portfolio value fell 5.2% quarter-over-quarter to $11.1B.

Based on GAMCO Investors's 13F filing for Q1 2022, filed 13 May 2022.